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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 800.00 | | 20 800.00 | 20 800.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 31 950.00 | | 31 950.00 | 31 950.00 |
CO Grand total (0 to V) | 52 750.00 | | 52 750.00 | 52 750.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 26 518.00 | | | 26 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 406.00 | | | 10 406.00 |
DL TOTAL (I) | 40 224.00 | | | 40 224.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 12 526.00 | | | 12 526.00 |
EE Grand total (I to V) | 52 750.00 | | | 52 750.00 |
EG Accrued income and payables due within one year | 7 177.00 | | | 7 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 3 518.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 220.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 14 233.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 233.00 | | | 14 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827.00 | | | 3 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 406.00 | | | 10 406.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 800.00 | | | 20 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 20 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 10 548.00 | 5 199.00 | 5 349.00 | 10 548.00 |
VK Loans repaid during the year | 5 052.00 | | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 526.00 | 7 177.00 | 5 349.00 | 12 526.00 |
